Titelia

Portfolio von CSM Advisors, LLC

355 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Finanzen 9,2 %
  • Industrie 6,2 %
  • Gesundheit 5,6 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,1 %
  • Energie 3,0 %
  • Versorger 2,0 %
  • Basiskonsum 2,0 %
  • Rohstoffe 1,5 %
  • Immobilien 1,0 %
  • Fonds 0,4 %
  • Nicht zugeordnet 42,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,2 %
  • GB 1,3 %
  • FR 0,5 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3513,8 Mio. $98,25 %
2GB249.372 $1,29 %
3FR117.506 $0,46 %
4KY1443 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 702.962122.597 $
2Apple Inc 481.731122.254 $
3Microsoft Corp 239.93888.816 $
4Invesco QQQ Trust Series 1 153.11188.373 $
5Vanguard Growth ETF 202.17988.310 $
6State Street SPDR S&P 500 ETF Trust 129.44084.180 $
7Alphabet Inc 274.64578.973 $
8Vanguard Value ETF 367.08872.024 $
9Amazon.com Inc 314.18965.436 $
10Johnson & Johnson 222.78554.453 $
11US Bancorp 1.043.61454.276 $
12Cisco Systems, Inc. 680.19352.776 $
13Broadcom Inc 161.97450.136 $
14Caterpillar Inc 70.63250.041 $
15Cummins Inc 89.33048.065 $
16iShares MSCI Eurozone ETF 720.82045.152 $
17Chevron Corp 209.97343.443 $
18JPMorgan Chase & Co 146.52443.105 $
19Exchange Place Advisors Trust 2.591.54442.553 $
20Hartford Insurance Group Inc/The 309.59241.862 $
21Alphabet Inc 141.11940.481 $
22Verizon Communications Inc 787.92239.555 $
23Citigroup Inc 342.01738.792 $
24Vanguard Scottsdale Funds 379.91138.058 $
25Bank of New York Mellon Corp/The 318.11737.737 $
26Delta Air Lines Inc 545.32236.253 $
27EOG Resources Inc 249.84136.120 $
28Tesla Inc 92.56334.408 $
29Altria Group, Inc. 514.94233.981 $
30Shell PLC 349.21032.475 $
31Goldman Sachs Group Inc/The 37.86832.039 $
32Synchrony Financial 450.10430.615 $
33Duke Energy Corp 218.85328.653 $
34Micron Technology Inc 82.38027.830 $
35AbbVie Inc 126.02027.409 $
36Eli Lilly & Co 29.08826.754 $
37QUALCOMM Inc 204.39326.317 $
38International Business Machines Corp. 106.82425.893 $
39General Motors Co 346.11525.787 $
40NextEra Energy Inc 273.46525.404 $
41KLA Corp 17.15025.247 $
42Ameriprise Financial Inc 56.08624.922 $
43iShares MSCI Canada ETF 436.52923.920 $
44Netflix Inc 244.01223.462 $
45Fox Corp 392.41722.919 $
46iShares Trust 189.90022.522 $
47Pfizer Inc 762.70821.414 $
48Simon Property Group Inc 110.18120.550 $
49Vanguard FTSE Developed Markets ETF 317.04520.315 $
50United Rentals Inc 26.89419.591 $
51Nucor Corp 114.62519.382 $
52Vanguard Total International S 245.78018.951 $
53Valero Energy Corp 75.88218.746 $
54Visa Inc 61.50218.590 $
55Zoom Communications Inc 231.10218.580 $
56Exchange Place Advisors Trust 1.395.67918.158 $
57General Dynamics Corp 52.46218.003 $
58Cigna Group/The 66.84017.829 $
59Sanofi SA 363.42517.506 $
60CF Industries Holdings Inc 133.80917.374 $
61ARM Holdings PLC 111.70916.897 $
62Edison International 227.59016.656 $
63Expand Energy Corp 146.73016.110 $
64Costco Wholesale Corp 15.81615.764 $
65Dollar General Corp 132.50015.731 $
66Exchange Place Advisors Trust 1.174.92915.391 $
67Quest Diagnostics Inc 76.71415.030 $
68Mastercard Inc 30.06015.012 $
69NetScout Systems Inc 460.31614.635 $
70Minerals Technologies Inc 205.57414.581 $
71RTX Corp 74.87314.441 $
72Lowe's Cos Inc 60.00014.180 $
73iShares Trust 187.56513.947 $
74Terex Corp 235.75813.933 $
75MercadoLibre Inc 8.05213.924 $
76Healthcare Services Group Inc 747.92413.873 $
77WP Carey Inc 201.20613.674 $
78Advanced Micro Devices Inc 65.75813.377 $
79SPDR Series Trust 174.08313.325 $
80Carlyle Group Inc/The 275.09113.313 $
81Lincoln National Corp 372.85113.235 $
82General Electric Co 45.39412.880 $
83Vanguard Small-Cap ETF 45.38711.886 $
84Kroger Co/The 163.51111.830 $
85Vanguard S&P 500 ETF 19.70611.775 $
86Hancock Whitney Corp 182.36511.597 $
87Palantir Technologies Inc 78.52811.487 $
88VICI Properties Inc 414.71911.334 $
89Walmart Inc 89.34411.102 $
90EnerSys 61.36310.659 $
91Talos Energy Inc 664.78110.478 $
92Tyson Foods Inc 162.41910.406 $
93AdaptHealth Corp 857.51210.205 $
94Newmont Corp 94.25210.203 $
95Murphy Oil Corp 246.64710.175 $
96GE Vernova Inc 11.56610.094 $
97Cathay General Bancorp 197.3729842 $
98Penguin Solutions Inc 547.3829631 $
99Sally Beauty Holdings Inc 681.6479442 $
100DNOW Inc 788.2459387 $